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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2465.47 | 2758.16 | 2889.77 | 2242.05 |
Gross Profit | 176.16 | 220.37 | 221.68 | 211.98 |
Operating Income | 27.07 | -42.19 | -17.45 | -52.29 |
Net Income | -68.96 | -664 | -48.91 | -101.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16152.08 | 15278.1 | 16651.99 | 15857.03 |
Total Liabilities | 12688.49 | 11721.26 | 12398.06 | 11537.62 |
Total Equity | 3463.59 | 3556.84 | 4253.93 | 4319.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.71 | 207.56 | 1.3 | 0.088 |
Cash From Investing Activities | -379.65 | -575.37 | -441.24 | -365.29 |
Cash From Financing Activities | 81.04 | 338.91 | 469.42 | 350.23 |
Net Change in Cash | -296.64 | -32.1 | 29.56 | -10.85 |
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